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CIK: 0000941560
Total reported value
$448.9M
$448.9M
77 檔
23.5%
According to the latest 13F quarterly dataset, Gardner Lewis Asset Management L P managed an equity portfolio of $448.9M at the end of Q4 2025, spanning 77 distinct U.S. exchange-listed positions.
Gardner Lewis Asset Management L P executed strategic sector rebalancing during Q4 2025, establishing 28 new positions while fully exiting 27 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.99% | +1.30% | -3.69% | |
| 2 | UBS | UBS Group AG | Stock-Financials | 4.32% | +0.93% | +0.09% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 3.87% | +0.36% | +4.52% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 3.84% | +0.16% | +0.03% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.68% | +0.27% | -0.95% | |
| 6 | C | Citigroup Inc | Stock-Financials | 3.48% | +0.77% | +0.13% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.46% | +0.33% | -7.59% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.31% | -0.51% | -0.07% | |
| 9 | DAY | Dayforce Inc | Stock-Other | 3.27% | — | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.21% | +0.18% | -1.35% | |
| 11 | RNAGBP | Avidity Biosciences Inc | Stock-Other | 2.91% | — | — | |
| 12 | FYBR | Frontier Communications Pare | Stock-Other | 2.82% | — | +19.49% | |
| 13 | CATBUSD | Astria Therapeutics Inc | Stock-Other | 2.45% | — | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.41% | +0.30% | +8.22% | |
| 15 | EXK | Exact Sciences CORP | Stock-Materials | 2.25% | — | — | |
| 16 | PRA | Proassurance CORP | Stock-Other | 2.05% | -2.19% | EXIT | |
| 17 | BFINUSD | Bankfinancial CORP | Stock-Other | 1.86% | — | +22.56% | |
| 18 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.81% | -0.06% | -3.52% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.71% | -0.09% | +0.50% | |
| 20 | AL | Air Lease CORP | Stock-Other | 1.69% | -3.24% | EXIT | |
| 21 | VMC | Vulcan Materials Co | Stock-Materials | 1.64% | +0.13% | +15.54% | |
| 22 | BHF | Brighthouse Financial Inc | Stock-Financials | 1.50% | +0.10% | — | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.42% | +0.27% | +5.91% | |
| 24 | CIO | City Office Reit Inc | Stock-Other | 1.35% | — | — | |
| 25 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.30% | -0.05% | +28.60% | |
| 26 | 1RG | Rev Group Inc | Stock-Other | 1.26% | — | — | |
| 27 | AHL-PD | Aspen Insurance Holdings Limited | Stock-Other | 1.22% | — | — | |
| 28 | HO1 | Hologic Inc | Stock-Other | 1.20% | -1.04% | EXIT | |
| 29 | BNTX | Biontech Se-adr | Stock-Other | 1.19% | — | — | |
| 30 | NOW | Servicenow Inc | Stock-Tech | 1.17% | — | +400.00% | |
| 31 | TDG | Transdigm Group Inc | Stock-Industrials | 1.14% | — | -36.95% | |
| 32 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.08% | -1.37% | EXIT | |
| 33 | GIFI | Gulf Island Fabrication Inc | Stock-Other | 1.06% | — | — | |
| 34 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.87% | +0.15% | -23.15% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.91% | -22.74% | |
| 36 | MBCN | Middlefield Banc CORP | Stock-Other | 0.82% | — | — | |
| 37 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.79% | -4.04% | EXIT | |
| 38 | MLM | Martin Marietta Materials | Stock-Materials | 0.76% | -0.14% | +9.26% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.75% | -0.21% | +396.00% | |
| 40 | HEI | Heico CORP | Stock-Industrials | 0.74% | +0.29% | +6.46% | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.70% | -0.48% | EXIT | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.70% | +0.38% | +8.66% | |
| 43 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.63% | -0.62% | EXIT | |
| 44 | HUM | Humana Inc | Stock-Healthcare | 0.62% | +0.49% | -6.26% | |
| 45 | CADE | Cadence Bank | Stock-Other | 0.59% | — | — | |
| 46 | NDAQ | Nasdaq Inc | Stock-Financials | 0.59% | -0.02% | — | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.58% | -0.13% | +27.75% | |
| 48 | 8QR | Confluent Inc-class A | Stock-Other | 0.58% | — | — | |
| 49 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.54% | +0.03% | +120.31% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.52% | +0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.8% | -7.59% | Trim |
| 2 | UBS | UBS Group AG | +0.8% | +0.09% | Add |
| 3 | FYBR | Frontier Communications Pare | +0.7% | +19.49% | Add |
| 4 | C | Citigroup Inc | +0.7% | +0.13% | Add |
| 5 | LLY | Eli Lilly & Co | +0.5% | +5.91% | Add |
| 6 | BFINUSD | Bankfinancial CORP | +0.4% | +22.56% | Add |
| 7 | AAPL | Apple Inc | +0.4% | -0.95% | Trim |
| 8 | BA | Boeing Co/the | +0.4% | +4.52% | Add |
| 9 | PRA | Proassurance CORP | +0.4% | +14.82% | Add |
| 10 | NVDA | Nvidia CORP | +0.3% | -3.69% | Trim |
| 11 | SHOP | Shopify Inc - Class A | +0.3% | +120.31% | Add |
| 12 | AMZN | Amazon.com Inc | +0.3% | -1.35% | Trim |
| 13 | MA | Mastercard Inc - A | +0.3% | +0.03% | Add |
| 14 | VMC | Vulcan Materials Co | +0.2% | +15.54% | Add |
| 15 | AVGO | Broadcom Inc | +0.2% | +0.50% | Add |
| 16 | COST | Costco Wholesale CORP | +0.2% | +79.36% | Add |
| 17 | SPOT | Spotify Technology S.A. | +0.2% | +28.60% | Add |
| 18 | VRT | Vertiv Holdings Co-a | +0.2% | +61.34% | Add |
| 19 | TJX | Tjx Companies Inc | +0.2% | -3.52% | Trim |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +8.66% | Add |
| 21 | DASH | Doordash Inc - A | +0.1% | +246.90% | Add |
| 22 | APH | Amphenol Corp-cl A | +0.1% | +2.50% | Add |
| 23 | META | Meta Platforms Inc-class A | +0.1% | +8.22% | Add |
| 24 | MLM | Martin Marietta Materials | +0.1% | +9.26% | Add |
| 25 | HEI | Heico CORP | +0.1% | +6.46% | Add |
| 26 | LHX | L3harris Technologies Inc | +0.1% | +14.98% | Add |
| 27 | NDAQ | Nasdaq Inc | +0.1% | — | Unchanged |
| 28 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +27.75% | Add |
| 29 | MNST | Monster Beverage CORP | +0.1% | — | Unchanged |
| 30 | ARES | Ares Management CORP - A | +0.1% | +14.04% | Add |
| 31 | CRM | Salesforce Inc | +0.1% | — | Unchanged |
| 32 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +11.95% | Add |
| 33 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 34 | ISRG | Intuitive Surgical Inc | 0% | -11.25% | Trim |
| 35 | FANG | Diamondback Energy Inc | 0% | +0.94% | Add |
| 36 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 37 | MSFT | Microsoft CORP | — | -0.07% | Trim |
| 38 | BLKB | Blackbaud Inc | — | — | Unchanged |
| 39 | HUM | Humana Inc | 0% | -6.26% | Trim |
| 40 | LULU | Lululemon Athletica Inc | 0% | -30.54% | Trim |
| 41 | NXPI | NXP Semiconductors N.V. | -0.1% | -23.44% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.1% | -22.74% | Trim |
| 43 | RACE | Ferrari N.V. | -0.1% | -9.36% | Trim |
| 44 | NOW | Servicenow Inc | -0.1% | +400.00% | Add |
| 45 | TOL | Toll Brothers Inc | -0.2% | -23.15% | Trim |
| 46 | AZO | Autozone Inc | -0.3% | -62.30% | Trim |
| 47 | TDG | Transdigm Group Inc | -0.5% | -36.95% | Trim |
| 48 | SNPS | Synopsys Inc | -0.6% | -80.58% | Trim |
| 49 | NFLX | Netflix Inc | -1.1% | +396.00% | Add |
| 50 | ✓ | Invesco QQQ Tr Put Option 06/2 | — | EXIT | Sold out |
According to official SEC Form 13F filings, Gardner Lewis Asset Management L P reported a total U.S. public equity portfolio value of $448.9M across 77 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, UBS, BA) accounted for 23.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
DAY
市值: $12.9M
Top Position Liquidated / Trimmed
Invesco QQQ Tr Put Option 06/2
前期市值: $41.4M
During Q4 2025, Gardner Lewis Asset Management L P's top holdings by market value included NVDA (11.0%)、UBS (4.3%)、BA (3.9%). The largest single position, NVDA, represented 11.0% of total portfolio value.
In Q4 2025, Gardner Lewis Asset Management L P made 98 total portfolio adjustments, initiating 28 new buys, adding to 27 positions, trimming 16 holdings, and fully liquidating 27 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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